Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,000 | 56,000 | 260,000 | 210,000 | 137,000 |
| Depreciation Amortization | 116,000 | 59,000 | 151,000 | 97,000 | 65,000 |
| Income taxes - deferred | N/A | N/A | 14,000 | N/A | N/A |
| Accounts receivable | -70,000 | -12,000 | -6,000 | -27,000 | -19,000 |
| Accounts payable and accrued liabilities | -19,000 | -32,000 | 61,000 | 14,000 | 9,000 |
| Other Working Capital | -132,000 | -66,000 | 61,000 | -63,000 | -101,000 |
| Other Operating Activity | 100,000 | 47,000 | -44,000 | 43,000 | 34,000 |
| Operating Cash Flow | $151,000 | $52,000 | $497,000 | $274,000 | $125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -43,000 | -123,000 | -90,000 | -62,000 |
| Net Acquisitions | 5,000 | -6,000 | -1,782,000 | -70,000 | -70,000 |
| Purchase Of Investment | N/A | 11,000 | N/A | 0 | N/A |
| Other Investing Activity | 3,000 | 0 | 19,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-69,000 | $-38,000 | $-1,886,000 | $-155,000 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | N/A | 274,000 | 62,000 | 89,000 |
| Debt Issued | N/A | N/A | 1,540,000 | 540,000 | 540,000 |
| Debt Repayment | N/A | N/A | -608,000 | -608,000 | -608,000 |
| Common Stock Issued | 7,000 | 1,000 | 24,000 | 22,000 | 16,000 |
| Common Stock Repurchased | -25,000 | -5,000 | -4,000 | -3,000 | -3,000 |
| Dividend Paid | -65,000 | -33,000 | -112,000 | -84,000 | -56,000 |
| Other Financing Activity | -65,000 | -4,000 | -80,000 | -79,000 | -76,000 |
| Financing Cash Flow | $-115,000 | $-41,000 | $1,034,000 | $-150,000 | $-98,000 |
| Exchange Rate Effect | 13,000 | 6,000 | -17,000 | 10,000 | 6,000 |
| Beginning Cash Position | 308,000 | 308,000 | 680,000 | 680,000 | 680,000 |
| End Cash Position | 288,000 | 287,000 | 308,000 | 659,000 | 586,000 |
| Net Cash Flow | $-20,000 | $-21,000 | $-372,000 | $-21,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 52,000 | 497,000 | 274,000 | 125,000 |
| Capital Expenditure | -77,000 | -43,000 | -124,000 | -90,000 | -62,000 |
| Free Cash Flow | 74,000 | 9,000 | 373,000 | 184,000 | 63,000 |